Team Inc Balance Sheet - Quarterly (NYSE:TISI)

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$15.4 $0.5 (3.36%) TISI stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Team Inc, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Team Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Team Inc had a long term debt of $366.02M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Team Inc operating cash flow and Team Inc revenue also. Team Inc debt to equity ratio is 0.81.

View and download Team Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials9.7M9.51M7.51M6.84M7.84M8.16M7.24M3.16M-
Work In Progress3.73M3.27M3.05M2.71M3.65M5.03M11.92M1.01M-
Finished Goods38.28M38.5M39.83M40.01M40.94M41.05M46.87M23.75M-
Notes Receivable---------
Other Current Assets22.54M23.14M23.77M42.28M63.04M68.16M44.26M18.58M-
Total Current Assets
Property Plant & Equipment392.06M385.1M376.43M366.19M369.96M355.36M341.94M257.72M-
Accumulated Depreciation188.94M180.84M171.09M163.06M157.92M149.07M140.92M132.73M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges6.71M5.86M5.79M6.21M3.86M4.1M4.24M1.25M-
Deposits & Other Assets4.89M4.57M4.73M4.82M4.08M3.46M3.75M2.42M-
Total Assets
Notes Payable-------1.81M1.54M
Accounts Payable44.07M46.7M40.79M47.81M49.44M51.94M38.47M22.36M-
Current Portion Long-Term Debt-20M20M20M20M20M20M20M-
Current Portion Capital Leases---------
Accrued Expenses99.21M82.67M-79.9M82.09M75.11M81.48M49.79M-
Income Taxes Payable---------
Other Current Liabilities--90.8M-1.06M2.32M---
Total Current Liabilities
Deferred Taxes/Income61.54M67.33M70.89M93.31M97.07M101.01M57.14M17.3M-
Convertible Debt---------
Long-Term Debt366.02M361.86M337.18M346.91M368.83M405.73M416.88M351.38M-
Non-Current Capital Leases---------
Other Long-Term Liabilities23.12M23.21M23.61M23.83M15.86M16.75M17.38M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net8.95M8.95M8.94M8.93M9.06M9.04M9.03M6.55M-
Capital Surplus351.16M341.15M338.73M336.75M337.91M334.81M332.31M120.12M-
Retained Earnings115.82M199.34M210.43M218.94M247.68M251.9M244.54M250.98M-
Treasury Stock----28.73M28.73M22.85M21.13M-
Other Liabilities-22.43M-24.75M-27.48M-29M-17.88M-16.88M-13.85M-18.37M-
Shareholders Equity453.5M524.69M530.62M535.63M548.05M550.14M549.18M338.14M-
Total Liabilities & Shareholders Equity1.05B1.13B1.11B1.15B1.18B1.22B1.18B798.99M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Team Inc stock price, and Team Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Team Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TISI total assets, which was at $1.05B for 2017 Q3 is a balance sheet item representing value of what Team Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TISI stock had total liabilities of $593.98M for the quarter 2017 Q3.

Team Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio